CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
+8.47%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+5.5%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
69
New
4
Increased
17
Reduced
10
Closed
13
Top Buys
| 1 |
Mirion Technologies
MIR
|
$31.4M |
| 2 |
General Motors
GM
|
$15.2M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.18M |
| 4 |
Vertiv
VRT
|
$5.51M |
| 5 |
Las Vegas Sands
LVS
|
$5.21M |
Top Sells
| 1 |
PennyMac Financial
PFSI
|
$23.2M |
| 2 |
Devon Energy
DVN
|
$17.6M |
| 3 |
Alibaba
BABA
|
$14.8M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$11.4M |
| 5 |
MP Materials
MP
|
$11M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Energy | 13.91% |
| 3 | Technology | 10.89% |
| 4 | Industrials | 10.78% |
| 5 | Materials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mr. Cooper
COOP
$12.1B
| $177M | 8.88% | 4,249,000 | – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $174M | 8.73% | 60,000 | – | – |
|
|
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $133M | 6.7% | 1,600,000 -136,625 | -8% | -$11.4M |
|
|
4
Devon Energy
DVN
$22.9B
| $120M | 6.02% | 2,721,469 -398,600 | -13% | -$17.6M |
|
5
Fiserv
FI
$75.1B
| $107M | 5.37% | 1,030,600 | – | – |
|
6
Cigna
CI
$80.3B
| $103M | 5.19% | 450,000 | – | – |
|
|
7
MP Materials
MP
$12.6B
| $97.2M | 4.88% | 2,139,900 -241,661 | -10% | -$11M |
|
8
Ashland
ASH
$2.57B
| $93.9M | 4.72% | 871,965 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $82.6M | 4.15% | 245,705 | – | – |
|
10
WillScot Mobile Mini Holdings
WSC
$4.41B
| $69.4M | 3.48% | 1,698,951 | – | – |
|
11
Bausch Health
BHC
$2.74B
| $69M | 3.47% | 2,500,000 | – | – |
|
12
Coterra Energy
CTRA
$18.7B
| $60.8M | 3.05% | 3,200,000 +150,000 | +5% | +$2.85M |
|
13
Trinity Industries
TRN
$2.3B
| $58.9M | 2.96% | 1,950,000 | – | – |
|
14
Energy Transfer Partners
ET
$60.8B
| $57.6M | 2.89% | 7,000,000 | – | – |
|
|
CIM
15
Chimera Investment
CIM
$1.15B
| $51.3M | 2.58% | 3,404,260 +6,760 | +0.2% | +$102K |
|
|
16
Vertiv
VRT
$48.7B
| $49.9M | 2.51% | 2,000,000 +220,691 | +12% | +$5.51M |
|
17
Lithia Motors
LAD
$8.63B
| $44.5M | 2.24% | 150,000 +12,500 | +9% | +$3.71M |
|
|
18
General Motors
GM
$55.8B
| $44M | 2.21% | 750,000 +260,000 | +53% | +$15.2M |
|
19
Arbor Realty Trust
ABR
$2.3B
| $42.9M | 2.16% | 2,342,694 +75,857 | +3% | +$1.39M |
|
20
Amazon
AMZN
$2.44T
| $33.3M | 1.67% | 10,000 | – | – |
|
|
21
Mirion Technologies
MIR
$4.73B
| $31.4M | 1.58% | +3,000,000 | New | +$31.4M |
|
|
22
Las Vegas Sands
LVS
$39.6B
| $27.2M | 1.37% | 723,300 +138,300 | +24% | +$5.21M |
|
23
Motorola Solutions
MSI
$78.7B
| $27.2M | 1.36% | 100,000 | – | – |
|
24
NRG Energy
NRG
$28.2B
| $25.8M | 1.3% | 600,000 -80,000 | -12% | -$3.45M |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.5M | 1.28% | 140,000 | – | – |
|